SIREN : 752148858
PGF is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MORLHON-LE-HAUT (12200), this company of category PME shows in 2018 a net income negative of -349 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -348 590 € | -228 746 € | -137 663 € |
| EBITDA | -55 580 € | -21 654 € | -10 820 € |
| Net margin | N/C | N/C | N/C |
In 2018, PGF records a net loss of 349 k€. This deficit will reduce equity on the balance sheet.
-55 580 €
-55 580 €
-348 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 29586%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29586.155%
0.334%
-18.711
In 2018, the debt ratio of PGF (29586.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of PGF (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PGF (-18.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.694
-527.186
In 2018, the liquidity ratio of PGF (436.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of PGF (-527.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Compare PGF with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PGF is not publicly disclosed (confidential accounts filed with INPI).
PGF recorded a net loss in 2018.
The headquarters of PGF is located in MORLHON-LE-HAUT (12200), in the department Aveyron.
The tax return of PGF is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PGF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.